易方达科智量化选股股票发起式C(024378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.4539 |
1.4539 |
| 2 |
2026-02-12 |
1.4724 |
1.4724 |
| 3 |
2026-02-11 |
1.4640 |
1.4640 |
| 4 |
2026-02-10 |
1.4615 |
1.4615 |
| 5 |
2026-02-09 |
1.4575 |
1.4575 |
| 6 |
2026-02-06 |
1.4329 |
1.4329 |
| 7 |
2026-02-05 |
1.4286 |
1.4286 |
| 8 |
2026-02-04 |
1.4433 |
1.4433 |
| 9 |
2026-02-03 |
1.4348 |
1.4348 |
| 10 |
2026-02-02 |
1.3985 |
1.3985 |
| 11 |
2026-01-30 |
1.4470 |
1.4470 |
| 12 |
2026-01-29 |
1.4576 |
1.4576 |
| 13 |
2026-01-28 |
1.4637 |
1.4637 |
| 14 |
2026-01-27 |
1.4533 |
1.4533 |
| 15 |
2026-01-26 |
1.4420 |
1.4420 |
| 16 |
2026-01-23 |
1.4360 |
1.4360 |
| 17 |
2026-01-22 |
1.4162 |
1.4162 |
| 18 |
2026-01-21 |
1.4055 |
1.4055 |
| 19 |
2026-01-20 |
1.3936 |
1.3936 |
| 20 |
2026-01-19 |
1.3945 |
1.3945 |
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